Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
K Fixed Income Fund	K-FIXED	13.272	-0.00%	38.28B	09/05
K Equity 70:30 LTF	K70LTF	12.826	+0.13%	14.64B	09/05
K Equity Dividend LTF	KDLTF	14.480	+0.20%	13.08B	09/05
K Flexible Equity RMF	KFLRMF	81.113	+0.14%	13.11B	09/05
K Property Sector Fund	K-PROP	8.467	-0.09%	11.97B	09/05
K China Equity Fund	K-CHINA	4.714	-1.51%	12.32B	08/05
K Fixed Income RMF	KFIRMF	16.249	-0.01%	11.67B	09/05
K PLAN 1 Fund	K-PLAN1	13.684	0%	11.43B	09/05
K Government Bond RMF	KGBRMF	14.917	-0.04%	11.29B	09/05
K 20 Select LTF	K20SLTF	13.128	+0.23%	10.46B	09/05
K Short Term Fixed Income RMF	KSFRMF	14.579	+0.01%	10.46B	09/05
K Equity LTF	KEQLTF	29.660	+0.21%	8.17B	09/05
K-SET 50 Index Fund	K-SET50	30.536	-0.21%	7.46B	09/05
K Balanced RMF	KBLRMF	28.220	+0.04%	7.32B	09/05
K Corporate Bond Fund	K-CBOND	18.714	-0.00%	4.88B	09/05
K Global Equity Fund	K-GLOBE	12.377	+0.43%	4.71B	08/05
K Mid Small Cap Equity RMF	KMSRMF	16.376	-0.27%	4.19B	09/05
KA Equity Fund	KAEQ	117.879	+0.08%	4.19B	09/05
K Growth LTF	KGLTF	13.366	+0.16%	4.05B	09/05
K European Equity Fund	K-EURO.	12.701	+1.36%	3.59B	08/05

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